ETFs & Mutual Funds Holding VERUS 2023-5 A1

ETFs & Mutual Funds Holding VERUS 2023-5 A1
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62
Total Funds
PFATX
Highest: 0.1%
BBCPX
Lowest ER: 0.16%
0.03%
Avg Weight

All 62 Funds with VERUS 2023-5 A1

Fund ↕Weight ↓
PFATX
PIMCO RAE Fundamental Advantage PLUS Fund Class INSTL
0.13%View
PTFAX
PIMCO RAE Fundamental Advantage PLUS Fund Class A
0.13%View
PWLBX
PIMCO RAE Worldwide Long/Short PLUS Fund Class A
0.12%View
PWLEX
PIMCO RAE Worldwide Long/Short PLUS Fund Class C
0.12%View
PWLIX
PIMCO RAE Worldwide Long/Short PLUS Fund Class Institutional
0.12%View
PWLMX
PIMCO RAE Worldwide Long/Short PLUS Fund Class I-2
0.12%View
BHK
BlackRock Core Bond Trust
0.10%View
BIT
BlackRock Multi-Sector Income Trust
0.08%View
PTSPX
PIMCO Short-Term Fund Class I-2
0.06%View
PFTCX
PIMCO Short-Term Fund Class C
0.06%View
PSFAX
PIMCO Short-Term Fund Administrative Class
ProView
PSHAX
PIMCO Short-Term Fund Class A
ProView
PTSHX
PIMCO Short-Term Fund Institutional Class
ProView
PTSNX
PIMCO Short-Term Fund Class I-3
ProView
PTSRX
PIMCO Short-Term Fund Class R
ProView
TSDUX
Ultra-Short Term Fixed Income Fund
ProView
REBBX
Intermediate Bond Fund of America - Class R2E
ProView
RBOBX
Intermediate Bond Fund of America Class R-2 Shares
ProView
RBOHX
Intermediate Bond Fund of America - Class R-5E
ProView
RBOGX
Intermediate Bond Fund of America Cl R-6
ProView
RBOCX
Intermediate Bond Fund of America Class R-3 Shares
ProView
RBOFX
Intermediate Bond Fund of America Class R-5 Shares
ProView
RBOEX
Intermediate Bond Fund of America Class R-4 Shares
ProView
AIBAX
Intermediate Bond Fund of America Class A
ProView
RBOAX
Intermediate Bond Fund of America Class R-1 Shares
ProView
IFBFX
Intermediate Bond Fund of America - Class F-3
ProView
IBFFX
Intermediate Bond Fund of America Other class
ProView
CBOCX
Intermediate Bond Fund of America 529 Series C
ProView
CBOEX
Intermediate Bond Fund of America 529 Series E
ProView
CBOAX
Intermediate Bond Fund of America 529 Series A
ProView
IBFCX
Intermediate Bond Fund of America Class C
ProView
IBAFX
Intermediate Bond Fund of America
ProView
CBOFX
Intermediate Bond Fund of America 529 Series F1
ProView
FFOOX
Intermediate Bond Fund of America Class 529-F-2
ProView
FIFBX
Intermediate Bond Fund of America Class 529-F-3
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
PONCX
PIMCO Income Fund Class C
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONRX
PIMCO Income Fund Class R
ProView
CEAMX
Short-Term Bond Fund of America Class 529-E
ProView
FSBTX
Short-Term Bond Fund of America - Class F-3
ProView
ASBFX
Short-Term Bond Fund of America Class F1
ProView
ASBCX
Short-Term Bond Fund of America Class C
ProView
SBFFX
Short-Term Bond Fund of America Class F2
ProView
RMMGX
Short-Term Bond Fund of America Class R6
ProView
ASBAX
Short-Term Bond Fund of America Class A
ProView
CFAMX
Short-Term Bond Fund of America Class 529-F1
ProView
CAAFX
Short-Term Bond Fund of America Class 529-A
ProView
CCAMX
Short-Term Bond Fund of America Class 529-C
ProView
RAAGX
Short-Term Bond Fund of America - Class R-5E
ProView
RAAEX
Short-Term Bond Fund of America - Class R2E
ProView
FFTSX
Short-Term Bond Fund of America Class 529-F-3
ProView
FTSBX
Short-Term Bond Fund of America Class 529-F-2
ProView
RAMFX
Short-Term Bond Fund of America Class R5
ProView
RAMCX
Short-Term Bond Fund of America Class R3
ProView
RAMBX
Short-Term Bond Fund of America R2
ProView
RAMAX
Short-Term Bond Fund of America Class R1
ProView
RAMEX
Short-Term Bond Fund of America Class R4
ProView
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